BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
257
New
8
Increased
104
Reduced
101
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$553K |
| 2 |
eBay
EBAY
|
$358K |
| 3 |
Toronto Dominion Bank
TD
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
Top Sells
| 1 |
IBM
IBM
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
SPX Corp
SPXC
|
$327K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
Sealed Air
SEE
|
$223K |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $2.49M | 0.32% | 20,940 -255 | -1% | -$30.4K |
|
77
PNC Financial Services
PNC
$81.7B
| $2.37M | 0.3% | 27,205 +1,050 | +4% | +$91.4K |
|
78
General Mills
GIS
$26.4B
| $2.33M | 0.3% | 44,881 -473 | -1% | -$24.5K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.33M | 0.3% | 56,076 -1,313 | -2% | -$54.4K |
|
80
Lowe's Companies
LOW
$145B
| $2.27M | 0.29% | 46,438 -1,042 | -2% | -$51K |
|
81
Ball Corp
BALL
$14.3B
| $2.26M | 0.29% | 41,264 | – | – |
|
82
Paychex
PAYX
$50.2B
| $2.16M | 0.28% | 50,605 -900 | -2% | -$38.3K |
|
83
Schlumberger
SLB
$55B
| $2.08M | 0.27% | 21,341 +495 | +2% | +$48.3K |
|
84
Dominion Energy
D
$51.1B
| $2.05M | 0.26% | 28,885 -184 | -0.6% | -$13.1K |
|
85
Walt Disney
DIS
$213B
| $2.02M | 0.26% | 25,200 -173 | -0.7% | -$13.9K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.25% | 55,015 +100 | +0.2% | +$3.55K |
|
87
Blackrock
BLK
$175B
| $1.91M | 0.25% | 6,080 +57 | +0.9% | +$17.9K |
|
88
Deere & Co
DE
$129B
| $1.85M | 0.24% | 20,354 +344 | +2% | +$31.3K |
|
89
iShares MBS ETF
MBB
$41B
| $1.85M | 0.24% | 17,419 -321 | -2% | -$34.1K |
|
90
Home Depot
HD
$405B
| $1.83M | 0.23% | 23,061 +7 | +0% | +$554 |
|
|
LSBG
91
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.63M | 0.21% | 110,230 | – | – |
|
92
Applied Materials
AMAT
$128B
| $1.62M | 0.21% | 79,369 -270 | -0.3% | -$5.51K |
|
93
UnitedHealth
UNH
$281B
| $1.6M | 0.21% | 19,517 -189 | -1% | -$15.5K |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.2% | 18,718 -380 | -2% | -$30.9K |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.47M | 0.19% | 129,940 +5,007 | +4% | +$56.7K |
|
96
State Street
STT
$32.6B
| $1.47M | 0.19% | 21,155 -678 | -3% | -$47.2K |
|
97
Marsh & McLennan
MMC
$101B
| $1.47M | 0.19% | 29,841 -125 | -0.4% | -$6.16K |
|
98
Cisco
CSCO
$274B
| $1.45M | 0.19% | 64,636 -1,878 | -3% | -$42.1K |
|
99
Texas Instruments
TXN
$184B
| $1.45M | 0.19% | 30,639 -14 | -0% | -$660 |
|
100
Amgen
AMGN
$155B
| $1.43M | 0.18% | 11,615 -91 | -0.8% | -$11.2K |
|